MTUM vs XLY

iShares MSCI USA Momentum Factor ETF vs Consumer Discretionary Select Sector SPDR

Side-by-side metrics

MetricMTUMXLY
Expense ratio
Annual fee. Lower is better.
Dividend yield
Trailing 12-month yield.
AUM
Assets under management — bigger funds are typically more liquid.
YTD return
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
P/E ratio
Last price
Inception
Issuer
iSharesState Street

MTUM top holdings

Holdings data unavailable for MTUM.

XLY top holdings

Holdings data unavailable for XLY.

About MTUM

MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt.

About XLY

XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector.